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STI

Susquehanna Trust & Investment Portfolio holdings

AUM $457M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$19.5M
Cap. Flow
+$2.83M
Cap. Flow %
0.6%
Top 10 Hldgs %
26.7%
Holding
110
New
11
Increased
19
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.13M
2
FLR icon
Fluor
FLR
+$7.86M
3
IP icon
International Paper
IP
+$7.66M
4
JCI icon
Johnson Controls International
JCI
+$4.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.48M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$6.79M
3
M icon
Macy's
M
+$6.55M
4
GLW icon
Corning
GLW
+$6.01M
5
BAX icon
Baxter International
BAX
+$5.98M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Technology 15.75%
3 Healthcare 14.78%
4 Financials 11.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.5B
$313K 0.07%
4,220
-277
-6% -$19.9K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$306K 0.06%
1,825
– –
D icon
78
Dominion Energy
D
$59.1B
$304K 0.06%
4,258
-100
-2% -$7.01K
FULT icon
79
Fulton Financial
FULT
$4.6B
$288K 0.06%
23,238
-1,000
-4% -$12.2K
UNP icon
80
Union Pacific
UNP
$174B
$279K 0.06%
2,800
– –
VOD icon
81
Vodafone
VOD
$36.4B
$273K 0.06%
8,181
-4,227
-34% -$150K
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
$263K 0.06%
2,826
– –
MTB icon
83
M&T Bank
MTB
$36.3B
$258K 0.05%
2,084
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.05%
3,332
– –
BP icon
85
BP
BP
$110B
$245K 0.05%
5,685
-3,026
-35% -$125K
JPM icon
86
JPMorgan Chase
JPM
$956B
$243K 0.05%
4,217
-650
-13% -$36.5K
CAG icon
87
Conagra Brands
CAG
$7.07B
$234K 0.05%
10,152
+1,285
+14% +$31.1K
EXC icon
88
Exelon
EXC
$45.8B
$233K 0.05%
8,934
-127
-1% -$3.24K
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$232K 0.05%
2,817
– –
MCD icon
90
McDonald's
MCD
$194B
$229K 0.05%
2,275
-200
-8% -$20.2K
MDLZ icon
91
Mondelez International
MDLZ
$78.5B
$220K 0.05%
5,831
-400
-6% -$14.6K
FEN
92
DELISTED
First Trust Energy Income and Growth Fund
FEN
$208K 0.04%
+5,750
New +$197K
HD icon
93
Home Depot
HD
$350B
$203K 0.04%
+2,500
New +$197K
NZT
94
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$163K 0.03%
13,875
– –
ETY icon
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$129K 0.03%
11,010
– –
LCM
96
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$115K 0.02%
11,190
– –
ADP icon
97
Automatic Data Processing
ADP
$109B
– –
-4,041
Closed -$274K
BAX icon
98
Baxter International
BAX
$14.4B
– –
-149,600
Closed -$5.98M
BDX icon
99
Becton Dickinson
BDX
$48.9B
– –
-42,518
Closed -$4.86M
C icon
100
Citigroup
C
$227B
– –
-55,439
Closed -$2.64M
1 2 3
4
5

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HC
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GMCM
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RRC
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F
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SBK
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Susquehanna Trust & Investment's Q2 2014 Portfolio in Review

As of Q2 2014, Susquehanna Trust & Investment held 110 positions worth $471M, up 4.3% from $452M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna Trust & Investment's Q2 2014 filing shows 11 new, 19 increased, 54 reduced and 10 closed positions. Its largest new stake was Ensco Rowan plc: 39,273 shares worth $8.73M. The largest sale was Potash Corp Of Saskatchewan, an estimated $7.48M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Susquehanna Trust & Investment's largest Q2 2014 buy was Ensco Rowan plc: 39,273 shares worth $8.73M.
  • Susquehanna Trust & Investment added most to TC Energy in Q2 2014, an estimated $3.89M increase.
  • Susquehanna Trust & Investment's biggest Q2 2014 reduction was Paychex, cutting an estimated $3.36M.
  • Susquehanna Trust & Investment fully exited Potash Corp Of Saskatchewan in Q2 2014, selling an estimated $7.48M.
  • Susquehanna Trust & Investment's ten largest holdings make up 27% of its $471M portfolio in Q2 2014.
  • Susquehanna Trust & Investment opened 11 new positions and closed 10 in Q2 2014.
  • Susquehanna Trust & Investment's portfolio value rose 4.3% quarter-over-quarter to $471M.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2014, filed 22 Jul 2014.